Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham A.P. Moller - Maersk A/S Class B. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 132.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 82.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 69.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 36.49 M USD | 1.15% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 35.9 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 33.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 32.26 M USD | 2.00% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.62 B USD | 43.25 USD | +0.65% | 1.99 | +64.14% | |
| 29.82 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 25.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 24.18 M USD | 2.72% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 851.03 M USD | 195.04 DKK | −0.44% | 4.32 | +9.12% | |
| 22.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 19.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 19.5 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 17.14 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 16.02 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.25 M USD | 8.011 EUR | −0.30% | 0.78 | +65.00% | |
| 16.02 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 12.660 EUR | −0.42% | 2.21 | +64.95% | |
| 15.65 M USD | 0.29% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 13.17 M USD | 0.17% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 12.74 M USD | 0.90% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.42 B USD | 40.40 USD | +0.12% | 0.69 | +72.55% | |
| 11.7 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 11.7 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 11.7 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 11.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 9.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 9.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 9.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 9.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 9.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 9.55 M USD | 1.93% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 496.61 M USD | 41.73 USD | −0.17% | 1.41 | +75.66% | |
| 8.88 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 240.35 USD | −0.23% | 0.46 | +67.85% | |
| 8.88 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.97 B USD | 226.45 CHF | −0.07% | 0.38 | +46.47% | |
| 8.88 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.73 M USD | 281.90 USD | −1.17% | 0.46 | +70.76% | |
| 8.88 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.31 B USD | 311.00 USD | −0.03% | 1.41 | +68.79% | |
| 8.88 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 74.36 M USD | 187.84 CHF | −1.22% | 0.16 | +46.50% | |
| 8.88 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.89 B USD | 254.50 EUR | −0.72% | 0.54 | +57.94% | |
| 8.88 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 135.43 M USD | 195.08 USD | −1.23% | 1.17 | +69.72% | |
| 8.88 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 502.31 M USD | 259.40 GBP | +0.41% | 0.61 | +65.17% | |
| 8.88 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.85 M USD | 232.80 EUR | +2.46% | 0.71 | +59.84% | |
| 8.88 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 224.37 M USD | 2,577.5 JPY | −1.28% | 0.01 | +49.20% | |
| 8.62 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.23 B USD | 41.13 USD | +0.15% | 1.41 | +71.58% | |
| 8.27 M USD | 1.86% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 394.12 M USD | 35.610 EUR | 0.00% | 30.84 | +57.63% | |
| 8.15 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,883 GBX | −0.10% | 0.60 | +59.92% | |
| 8.15 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.232 USD | +0.12% | 0.20 | +81.01% | |
| 7.13 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 84.39 M USD | 8.087 GBP | +0.20% | 0.00 | — | |
| 7.13 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.1 M USD | 9.800 EUR | +0.01% | 0.08 | — | |
| 7.13 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 52.35 EUR | +0.08% | 1.80 | +22.72% | |
| 7.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 6.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 6.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 6.91 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 6.91 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 6.59 M USD | 0.67% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 1.26 B USD | 51.60 CAD | −0.74% | 1.09 | +87.18% | |
| 6.48 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 6.4 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 6.31 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 5.93 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 5.93 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 5.93 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 5.9 M USD | 0.54% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 1.08 B USD | 93.46 USD | +0.81% | 3.60 | +103.98% | |
| 5.9 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 213.19 M USD | 8.190 EUR | −0.47% | 0.40 | +58.79% | |
| 5.9 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 694.79 M USD | 12.084 EUR | −0.38% | 0.59 | +58.76% | |
| 5.48 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 5.39 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.67 M USD | 552.1 EUR | +0.11% | 1.21 | +8.70% | |
| 5.39 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.21 B USD | 57.65 EUR | −0.28% | 0.87 | +63.77% | |
| 5.29 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 5.04 M USD | 0.33% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.54 B USD | 437.25 EUR | +1.13% | 0.25 | +76.99% | |
| 4.9 M USD | 2.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 205.98 M USD | 115.35 USD | +0.51% | 0.61 | +19.32% | |
| 4.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 4.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 4.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% | |
| 4.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% | |
| 4.75 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 4.75 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 4.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 4.34 M USD | 0.90% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 480.4 M USD | 57.67 USD | −0.21% | 9.61 | +82.37% | |
| 4.21 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 4.21 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 4.19 M USD | 1.64% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 257.13 M USD | 54.60 USD | −0.55% | 0.95 | +74.61% | |
| 4.06 M USD | 1.42% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 288.21 M USD | 45.36 USD | +0.18% | 0.36 | +41.88% | |
| 3.98 M USD | 7.61% | Nomura Asset Management Taiwan Ltd | Pasif | Perindustrian | 1.10% | — | 15.58 TWD | −0.19% | 1.04 | — | |
| 3.96 M USD | 0.77% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 516.34 M USD | 37.74 USD | +0.24% | 0.74 | +81.59% | |
| 3.78 M USD | 1.79% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.38% | 210.97 M USD | 36.16 USD | +0.85% | 0.27 | +71.93% | |
| 3.71 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 3.59 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 3.41 M USD | 0.17% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 146.59 M USD | 72.17 EUR | −0.17% | 2.34 | +22.71% | |
| 3.41 M USD | 0.17% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.5 B USD | 83.51 EUR | −0.35% | 0.84 | +60.03% | |
| 3.39 M USD | 0.63% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.40% | 538.05 M USD | 69.22 USD | +0.13% | 0.49 | +76.22% | |
| 3.36 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63.87 M USD | 35.355 CHF | −0.04% | 0.15 | +15.69% | |
| 3.03 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.81 B USD | 19.282 EUR | +0.02% | 0.26 | +43.90% | |
| 2.98 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 2.98 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 2.97 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 631.62 M USD | 64.21 EUR | +0.25% | 1.18 | +41.56% | |
| 2.97 M USD | 4.83% | Toroso Investments Topco LLC | Pasif | Perindustrian | 0.69% | 61.39 M USD | 37.81 USD | +1.83% | 0.48 | +77.60% | |
| 2.9 M USD | 0.63% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 456.11 M USD | 23.85 CAD | +0.25% | 1.06 | +63.01% | |
| 2.86 M USD | 0.28% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 828.49 M USD | 11.015 USD | −0.05% | 3.62 | +56.54% | |
| 2.86 M USD | 0.28% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 89.92 M USD | 9.9588 GBP | −0.35% | 0.83 | +54.83% | |
| 2.86 M USD | 0.28% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 51.87 M USD | 9.343 EUR | −0.32% | 0.21 | +48.49% | |
| 2.86 M USD | 0.28% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 13.76 M USD | 5.173 EUR | −0.31% | 1.37 | +10.25% | |
| 2.68 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.35 B USD | 42.45 USD | −0.09% | 0.80 | +65.76% |